Dubuque Bank & Trust

Dubuque Bank & Trust as of March 31, 2022

Portfolio Holdings for Dubuque Bank & Trust

Dubuque Bank & Trust holds 247 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Heartland Financial USA (HTLF) 8.8 $79M 1.6M 47.83
Vanguard ETF/USA Value Etf (VTV) 6.1 $54M 367k 147.81
Vanguard ETF/USA Growth Etf (VUG) 5.2 $46M 161k 287.66
Van Eck Associates Corp Intrmdt Muni Etf (ITM) 3.7 $33M 702k 47.32
Apple (AAPL) 3.2 $29M 165k 174.71
BlackRock Fund Advisors Eafe Grwth Etf (EFG) 3.1 $28M 287k 96.24
Ishares Eafe Value Etf (EFV) 3.1 $27M 547k 50.22
Microsoft Corporation (MSFT) 2.7 $24M 77k 307.51
JP Morgan ETFs/USA Equity Premium (JEPI) 1.6 $15M 240k 61.46
Indexiq Etf Trust/usa Hedge Mlti Etf (QAI) 1.6 $14M 452k 30.82
Raytheon Technologies Corp (RTX) 1.6 $14M 140k 99.21
Johnson & Johnson (JNJ) 1.5 $14M 78k 177.48
Alphabet Cap Stk Cl A (GOOGL) 1.5 $13M 4.7k 2777.78
Wal-Mart Stores (WMT) 1.4 $13M 86k 149.13
Utd Parcel Serv CL B (UPS) 1.4 $12M 58k 214.11
Ishares Trust 1 3 Yr Treas Bd (SHY) 1.4 $12M 148k 83.51
Broadcom (AVGO) 1.3 $12M 19k 629.03
Adams Express Company (ADX) 1.3 $12M 634k 18.44
Amgen (AMGN) 1.3 $11M 47k 240.68
Cisco Systems (CSCO) 1.3 $11M 202k 55.84
Franklin LibertyShares ETFs/US Liberty Us Etf (INCE) 1.3 $11M 228k 49.17
Chevron Corporation (CVX) 1.2 $11M 67k 162.77
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 1.2 $11M 133k 79.01
Texas Instruments Incorporated (TXN) 1.2 $10M 56k 184.13
Starbucks Corporation (SBUX) 1.1 $10M 110k 91.58
Vanguard Etf/usa Sm Cp Val Etf (VBR) 1.1 $9.8M 56k 175.60
Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) 1.1 $9.4M 204k 46.17
JPMorgan Chase & Co. (JPM) 1.0 $9.2M 68k 136.14
Vanguard ETF/USA Sml Cp Grw Etf (VBK) 1.0 $9.2M 37k 248.30
Medtronic SHS (MDT) 1.0 $9.1M 82k 111.11
Vanguard ETF/USA Total Stk Mkt (VTI) 1.0 $9.0M 40k 227.71
Ishares Core S&p500 Etf (IVV) 1.0 $8.8M 20k 453.91
Tri-Continental Corporation (TY) 1.0 $8.6M 279k 30.84
Berkshire Hathaway Cl B New (BRK.B) 1.0 $8.5M 24k 354.07
Abbvie (ABBV) 0.9 $8.4M 52k 161.23
BlackRock (BLK) 0.9 $8.4M 11k 767.12
Nuveen Asset Management Nuveen Blmbrg Sh (SHM) 0.9 $7.8M 166k 47.23
Lowe's Companies (LOW) 0.9 $7.6M 38k 202.76
BlackRock Fund Advisors Mbs Etf (MBB) 0.8 $7.1M 71k 100.76
Costco Wholesale Corporation (COST) 0.7 $6.6M 12k 572.73
iShares ETFs/USA Blackrock Ultra (ICSH) 0.7 $6.5M 130k 50.16
First Horizon National Corporation (FHN) 0.7 $6.3M 268k 23.48
Home Depot (HD) 0.7 $6.1M 21k 299.51
Black Hills Corporation (BKH) 0.7 $6.1M 79k 76.92
Coca-Cola Company (KO) 0.7 $6.0M 96k 62.33
SSgA Funds Management Tr Unit (SPY) 0.6 $5.8M 13k 451.80
Easterly Government Properti reit (DEA) 0.6 $5.8M 320k 18.02
Oracle Corporation (ORCL) 0.6 $5.6M 67k 83.14
Target Corporation (TGT) 0.6 $5.5M 26k 212.03
Invesco ETFs/USA S&p Intl Low (IDLV) 0.6 $5.5M 177k 31.21
McDonald's Corporation (MCD) 0.6 $5.4M 24k 230.77
Visa Com Cl A (V) 0.6 $5.4M 24k 222.63
Walt Disney Company (DIS) 0.5 $4.7M 34k 137.31
Procter & Gamble Company (PG) 0.5 $4.4M 29k 153.43
Pepsi (PEP) 0.5 $4.4M 26k 167.64
Nuveen Real (JRI) 0.5 $4.4M 285k 15.28
Facebook Cl A (META) 0.5 $4.3M 19k 222.67
Vanguard Etf/usa Comm Srvc Etf (VOX) 0.5 $4.1M 35k 115.38
Intel Corporation (INTC) 0.4 $4.0M 84k 47.85
Goldman Sachs (GS) 0.4 $3.9M 12k 331.13
Vanguard Group Inc/The Total Bnd Mrkt (BND) 0.4 $3.7M 47k 79.09
Abbott Laboratories (ABT) 0.4 $3.5M 26k 133.33
Verizon Communications (VZ) 0.4 $3.5M 69k 50.83
salesforce (CRM) 0.4 $3.4M 16k 213.41
State Street Etf/usa Nuveen Bloomberg (HYMB) 0.4 $3.3M 60k 55.25
ING Groep NV Sponsored Adr (ING) 0.4 $3.2M 308k 10.43
Amazon (AMZN) 0.4 $3.1M 961.00 3260.15
Morgan Stanley Com New (MS) 0.3 $3.1M 40k 76.92
iShares ETFs/USA Jpmorgan Usd Emg (EMB) 0.3 $3.0M 32k 92.11
JP Morgan ETFs/USA Ultra Sht Muncpl (JMST) 0.3 $3.0M 59k 50.63
Invesco Capital Management Treas Colaterl (TBLL) 0.3 $2.8M 27k 104.17
Exxon Mobil Corporation (XOM) 0.3 $2.7M 33k 82.57
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.4M 858.00 2800.00
Postal Realty Trust Cl A (PSTL) 0.3 $2.4M 141k 16.82
Agree Realty Corporation (ADC) 0.3 $2.3M 35k 66.36
State Street Global Advisors Bloomberg High Y (JNK) 0.3 $2.3M 21k 108.11
Wells Fargo & Company (WFC) 0.3 $2.3M 45k 50.23
3M Company (MMM) 0.2 $1.9M 13k 149.00
Pfizer (PFE) 0.2 $1.8M 36k 51.44
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 0.2 $1.8M 17k 104.60
Vanguard ETF/USA 500 Grth Idx F (VOOG) 0.2 $1.7M 6.0k 275.71
Physicians Realty Trust 0.2 $1.6M 93k 17.54
International Business Machines (IBM) 0.2 $1.6M 12k 130.03
iShares ETFs/USA Msci Acwi Ex Us (ACWX) 0.2 $1.5M 29k 52.48
At&t (T) 0.2 $1.4M 58k 23.62
American Express Company (AXP) 0.1 $1.3M 7.0k 187.28
Honeywell International (HON) 0.1 $1.3M 6.5k 194.55
ConocoPhillips (COP) 0.1 $1.3M 13k 99.86
Bank of America Corporation (BAC) 0.1 $1.2M 30k 41.20
Doubleline Income Solutions (DSL) 0.1 $1.2M 82k 14.52
Asml Holding Nv N Y Registry Shs (ASML) 0.1 $1.2M 1.7k 667.81
Thermo Fisher Scientific (TMO) 0.1 $1.2M 2.0k 590.47
Genmab A/S Sponsored Ads (GMAB) 0.1 $1.1M 31k 36.18
Starwood Property Trust (STWD) 0.1 $1.0M 43k 24.16
BlackRock Advisors Core S&p Scp Etf (IJR) 0.1 $1.0M 9.7k 107.93
Voya Investments Core S&p Mcp Etf (IJH) 0.1 $1.0M 3.7k 269.77
Union Pacific Corporation (UNP) 0.1 $992k 3.6k 273.00
Vanguard Group Inc/the Total Int Bd Etf (BNDX) 0.1 $940k 18k 52.42
Comcast Corp Cl A (CMCSA) 0.1 $939k 20k 46.84
Bristol Myers Squibb (BMY) 0.1 $928k 13k 72.99
FirstEnergy (FE) 0.1 $915k 20k 45.88
ETF Managers Group Prime Junir Slvr 0.1 $913k 65k 14.08
Hdfc Bank Sponsored Ads (HDB) 0.1 $868k 14k 61.36
Sprott Asset Management CEFs Tr Unit (PSLV) 0.1 $868k 99k 8.77
Norfolk Southern (NSC) 0.1 $861k 3.0k 285.38
Janus Detroit Street Trust Hendrson Aaa Cl (JAAA) 0.1 $856k 17k 50.23
Sap Se Spon Adr (SAP) 0.1 $851k 7.7k 110.92
Merck & Co (MRK) 0.1 $849k 10k 81.85
Tesla Motors (TSLA) 0.1 $839k 780.00 1075.76
Nuveen Equity Premium Income Fund (BXMX) 0.1 $832k 58k 14.25
UnitedHealth (UNH) 0.1 $828k 1.7k 500.00
PNC Financial Services (PNC) 0.1 $785k 4.3k 184.42
Danaher Corporation (DHR) 0.1 $755k 2.6k 293.20
Ishares Russell 2000 Etf (IWM) 0.1 $750k 3.8k 200.00
Vanguard ETF/USA Inf Tech Etf (VGT) 0.1 $718k 1.8k 409.09
Waste Management (WM) 0.1 $695k 4.4k 158.42
Vanguard Etf/usa Div App Etf (VIG) 0.1 $681k 4.2k 162.14
Applied Materials (AMAT) 0.1 $667k 5.1k 131.90
Intercontinental Exchange (ICE) 0.1 $663k 5.0k 132.15
Yum China Holdings (YUMC) 0.1 $657k 16k 41.51
Deere & Company (DE) 0.1 $656k 1.6k 415.72
BlackRock Advisors S&p Mc 400vl Etf (IJJ) 0.1 $655k 6.0k 109.66
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.1 $618k 8.4k 73.61
Invesco Capital Management Divid Achievev (PFM) 0.1 $615k 16k 38.44
Nexgen Energy (NXE) 0.1 $591k 104k 5.66
Kraft Foods Cl A (MDLZ) 0.1 $579k 9.1k 63.58
Hubbell (HUBB) 0.1 $551k 3.0k 183.67
Travelers Companies (TRV) 0.1 $540k 3.0k 182.86
Eli Lilly & Co. (LLY) 0.1 $532k 1.9k 286.48
Flexshares Tr Mornstar Usmkt (TILT) 0.1 $530k 3.0k 174.06
Vanguard S&p 500 Etf Shs (VOO) 0.1 $502k 1.2k 415.22
CVS Caremark Corporation (CVS) 0.1 $498k 5.0k 100.00
United Rentals (URI) 0.1 $494k 1.4k 355.40
BlackRock Advisors Rus 1000 Etf (IWB) 0.1 $494k 2.0k 250.00
MetLife (MET) 0.1 $481k 6.8k 70.34
Northrop Grumman Corporation (NOC) 0.1 $475k 1.1k 447.27
iShares ETFs/USA Rus 2000 Grw Etf (IWO) 0.1 $474k 1.9k 255.53
BlackRock Advisors Rus Mid Cap Etf (IWR) 0.1 $464k 5.9k 78.08
Nike CL B (NKE) 0.1 $461k 3.4k 134.52
Adobe Systems Incorporated (ADBE) 0.1 $460k 1.0k 455.90
Roper Industries (ROP) 0.1 $455k 963.00 472.48
Industrial Logistics Propertie Com Shs Ben Int (ILPT) 0.1 $453k 20k 22.65
Nextera Energy (NEE) 0.1 $449k 5.3k 84.67
BlackRock Advisors S&p Mc 400gr Etf (IJK) 0.0 $444k 5.7k 77.24
Palo Alto Networks (PANW) 0.0 $443k 711.00 623.07
Humana (HUM) 0.0 $435k 1.0k 435.00
Mastercard Cl A (MA) 0.0 $430k 1.2k 357.44
Analog Devices (ADI) 0.0 $428k 2.4k 176.47
Boeing Company (BA) 0.0 $424k 2.2k 191.34
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.0 $423k 12k 36.43
Koninklijke Philips NV Ny Regis Shs New (PHG) 0.0 $417k 14k 30.53
Vanguard ETF/USA Real Estate Etf (VNQ) 0.0 $409k 3.4k 119.05
BlackRock Fund Advisors Intrm Gov Cr Etf (GVI) 0.0 $398k 3.7k 108.51
QCR Holdings (QCRH) 0.0 $396k 7.0k 56.57
General Electric Com New (GE) 0.0 $391k 4.3k 91.60
Caterpillar (CAT) 0.0 $388k 1.7k 222.86
Linde SHS 0.0 $385k 1.2k 319.50
Accenture Shs Class A (ACN) 0.0 $374k 1.1k 336.94
Duke Energy Corp Com New (DUK) 0.0 $373k 3.4k 110.86
Nucor Corporation (NUE) 0.0 $372k 2.5k 148.50
Alliant Energy Corporation (LNT) 0.0 $371k 6.0k 62.22
Bunge 0.0 $371k 3.3k 110.91
BlackRock Advisors Core Msci Emkt (IEMG) 0.0 $362k 6.5k 55.52
Ishares S&p 500 Grwt Etf (IVW) 0.0 $362k 4.7k 76.29
Diageo Spon Adr New (DEO) 0.0 $359k 1.8k 203.17
American Electric Power Company (AEP) 0.0 $359k 3.6k 100.00
Moody's Corporation (MCO) 0.0 $356k 1.1k 337.44
Ishares/usa Rus 1000 Grw Etf (IWF) 0.0 $355k 1.3k 277.34
Ameriprise Financial (AMP) 0.0 $354k 1.2k 300.58
Wec Energy Group (WEC) 0.0 $352k 3.5k 100.00
Kimberly-Clark Corporation (KMB) 0.0 $349k 2.8k 123.36
Archer Daniels Midland Company (ADM) 0.0 $347k 3.8k 90.29
Denison Mines Corp (DNN) 0.0 $339k 212k 1.60
Colgate-Palmolive Company (CL) 0.0 $338k 4.5k 75.78
Vanguard ETF/USA Intermed Term (BIV) 0.0 $332k 4.1k 81.87
Prologis (PLD) 0.0 $331k 2.0k 161.54
General Mills (GIS) 0.0 $330k 4.9k 67.78
Ishares Gold Trust Ishares New (IAU) 0.0 $327k 8.9k 36.86
Mag Silver Corp (MAG) 0.0 $323k 20k 16.15
Tyson Foods Cl A (TSN) 0.0 $323k 3.6k 89.55
Sea Sponsord Ads (SE) 0.0 $322k 2.7k 119.88
Cohen & Steers REIT/P (RNP) 0.0 $319k 12k 26.87
Maxar Technologies 0.0 $314k 8.0k 39.50
Marsh & McLennan Companies (MMC) 0.0 $313k 1.8k 170.57
Southwest Airlines (LUV) 0.0 $310k 6.8k 45.82
Ashland (ASH) 0.0 $308k 3.1k 98.53
Select Sector Spdr Technology (XLK) 0.0 $306k 1.9k 157.89
Pfizer Cl A (ZTS) 0.0 $304k 1.6k 188.47
Proshares Etfs/usa Short Qqq New 0.0 $301k 26k 11.58
Dollar General (DG) 0.0 $299k 1.3k 222.30
Avery Dennison Corporation (AVY) 0.0 $288k 1.7k 173.81
Qualcomm (QCOM) 0.0 $287k 1.9k 151.52
Invesco ETFs/USA Intl Divi Achi (PID) 0.0 $287k 15k 19.66
Altria (MO) 0.0 $285k 5.5k 52.00
Proshare Capital Management Ultra Silver New (AGQ) 0.0 $277k 7.2k 38.56
Ishares/usa National Mun Etf (MUB) 0.0 $274k 2.5k 109.60
Vanguard ETF/USA Ftse Dev Mkt Etf (VEA) 0.0 $274k 5.7k 48.00
Bank Ozk (OZK) 0.0 $272k 6.4k 42.77
Aptiv SHS (APTV) 0.0 $268k 2.2k 119.86
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $263k 2.4k 107.43
Proshares Etfs/usa Ultrapro Qqq (TQQQ) 0.0 $262k 4.5k 58.22
Dominion Resources (D) 0.0 $261k 2.5k 105.26
PetMed Express (PETS) 0.0 $258k 10k 25.80
PPG Industries (PPG) 0.0 $256k 2.0k 130.88
Us Bancorp Com New (USB) 0.0 $252k 4.7k 53.22
First Majestic Silver Corp (AG) 0.0 $250k 19k 13.16
Exchange Traded Concepts None 0.0 $250k 3.0k 83.33
Uranium Energy (UEC) 0.0 $248k 54k 4.59
Vanguard ETF/USA Health Car Etf (VHT) 0.0 $239k 941.00 253.99
Baxter International (BAX) 0.0 $239k 3.1k 77.65
SYSCO Corporation (SYY) 0.0 $238k 2.9k 81.63
Ishares Trust Rus 1000 Val Etf (IWD) 0.0 $236k 1.4k 165.73
Brunswick Corporation (BC) 0.0 $230k 2.8k 80.93
Fortinet (FTNT) 0.0 $228k 668.00 341.32
Ishares Select Divid Etf (DVY) 0.0 $227k 1.8k 127.89
Lam Research Corporation (LRCX) 0.0 $224k 416.00 538.46
KLA Corp Com New (KLAC) 0.0 $223k 610.00 365.57
Shenandoah Telecommunications Company (SHEN) 0.0 $222k 9.4k 23.62
Lumentum Hldgs (LITE) 0.0 $220k 2.3k 97.78
Citigroup Com New (C) 0.0 $215k 3.8k 57.38
McKesson Corporation (MCK) 0.0 $213k 695.00 306.47
Boston Scientific Corporation (BSX) 0.0 $212k 4.8k 44.26
Citrix Systems 0.0 $207k 2.1k 100.98
Ishares Core Msci Eafe (IEFA) 0.0 $206k 3.0k 69.64
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.0 $203k 414.00 490.34
Canadian Natl Ry (CNI) 0.0 $201k 1.5k 133.91
Endeavour Silver Corp (EXK) 0.0 $191k 41k 4.66
DNP Select Income Fund (DNP) 0.0 $190k 16k 11.84
Blade Air Mobility Cl A Com (BLDE) 0.0 $189k 22k 8.48
Invesco Capital Management Pfd Etf (PGX) 0.0 $182k 13k 13.57
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $174k 16k 11.19
Uranium Royalty Corp (UROY) 0.0 $141k 36k 3.92
ASE Technology Holding Sponsored Ads (ASX) 0.0 $137k 19k 7.10
Silvercrest Metals (SILV) 0.0 $125k 14k 8.93
Nuveen Quality Pref. Inc. Fund II 0.0 $122k 15k 8.40
Novagold Resources Com New (NG) 0.0 $116k 15k 7.73
Yamana Gold 0.0 $112k 20k 5.60
Fortuna Silver Mines 0.0 $110k 29k 3.79
Nordic American Tanker Shippin (NAT) 0.0 $108k 51k 2.14
Itausa SA Spon Adr Rep Pfd (ITUB) 0.0 $83k 15k 5.72
Putnam Managed Municipal Income Trust (PMM) 0.0 $79k 11k 7.05
Ambev Sa Sponsored Adr (ABEV) 0.0 $75k 23k 3.24
Banco Bradesco SA Sp Adr Pfd New (BBD) 0.0 $67k 15k 4.63
Putnam Investment Management Sh Ben Int (PPT) 0.0 $49k 12k 4.03
Silvercorp Metals (SVM) 0.0 $38k 10k 3.65
Alexco Resource Corp 0.0 $27k 18k 1.53
Americas Gold And Silver Cor (USAS) 0.0 $22k 20k 1.10